鋒裕匯理新興市場非投資等級債券基金-N2 累積型(美元)

8.77美元0.03(0.34%)
2022/08/11更新
績效 / 
1月4.53%
3月0.68%
1年14.94%
晨星評等
-
資產分佈
  1. 1.現金15.89%
  2. 2.股票0.00%
  3. 3.債券84.22%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nigeria (Federal Republic of) 6.375%2.65%
  2. 2.Petroleos Mexicanos 6.875%2.23%
  3. 3.Russian Federation 5.1%2.10%
  4. 4.Minerva Luxembourg S.A. 5.875%1.99%
  5. 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.89%
  6. 6.Ukraine (Republic of) 7.75%1.86%
  7. 7.Abu Dhabi (Emirate of) 3.125%1.81%
  8. 8.Ecopetrol S.A. 5.875%1.78%
  9. 9.Suzano Austria GmbH 5%1.56%
  10. 10.Colombia (Republic of)1.55%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金15.89%
  2. 2.股票0.00%
  3. 3.債券84.22%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nigeria (Federal Republic of) 6.375%2.65%
  2. 2.Petroleos Mexicanos 6.875%2.23%
  3. 3.Russian Federation 5.1%2.10%
  4. 4.Minerva Luxembourg S.A. 5.875%1.99%
  5. 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.89%
  6. 6.Ukraine (Republic of) 7.75%1.86%
  7. 7.Abu Dhabi (Emirate of) 3.125%1.81%
  8. 8.Ecopetrol S.A. 5.875%1.78%
  9. 9.Suzano Austria GmbH 5%1.56%
  10. 10.Colombia (Republic of)1.55%
其他:包括其他持股、債券、現金與其他投資標的